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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
F
FR001400NBC6France 2.5% 24-SEP-2027
13.79%
‪‪270.82 M‬‬
‪‪273.17 M‬‬EUR
E
ETAPWFrance 2.5% 24-SEP-2026
10.94%
‪‪215.39 M‬‬
‪‪216.74 M‬‬EUR
E
ES0012M7Spain 2.5% 31-MAY-2027
7.48%
‪‪146.89 M‬‬
‪‪148.08 M‬‬EUR
B
BU2207Germany 2.0% 10-DEC-2026
6.31%
‪‪124.70 M‬‬
‪‪124.87 M‬‬EUR
B
BU2208Germany 2.2% 11-MAR-2027
6.17%
‪‪121.58 M‬‬
‪‪122.15 M‬‬EUR
I
IT558004Italy 2.95% 15-FEB-2027
5.80%
‪‪113.41 M‬‬
‪‪114.87 M‬‬EUR
E
ES0012O5Spain 2.4% 31-MAY-2028
5.70%
‪‪112.40 M‬‬
‪‪112.98 M‬‬EUR
I
IT563379Italy 2.55% 25-FEB-2027
5.69%
‪‪111.91 M‬‬
‪‪112.67 M‬‬EUR
I
IT555601Italy 3.85% 15-SEP-2026
5.67%
‪‪110.06 M‬‬
‪‪112.22 M‬‬EUR
B
BS88Germany 2.7% 17-SEP-2026
5.37%
‪‪105.47 M‬‬
‪‪106.41 M‬‬EUR
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